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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
(+5.8%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$52M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.53M |
| 4 |
NVIDIA
NVDA
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.08% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $346K | 0.01% |
13,046
+3,046
| +30% | +$80.5K |
2023 Q1
5 quarters
|
|
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $344K | 0.01% |
6,576
| – | – |
2019 Q3
19 quarters
|
|
653
Royal Gold
RGLD
$20.1B
| $344K | 0.01% |
2,752
+183
| +7% | +$22.8K |
2016 Q4
30 quarters
|
|
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $343K | 0.01% |
2,358
| – | – |
2020 Q2
16 quarters
|
|
655
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $342K | 0.01% |
5,069
-46
| -0.9% | -$3.12K |
2016 Q4
30 quarters
|
|
656
Hercules Capital
HTGC
$3.05B
| $342K | 0.01% |
16,725
-22
| -0.1% | -$423 |
2017 Q3
27 quarters
|
|
657
Oaktree Specialty Lending
OCSL
$1.02B
| $340K | 0.01% |
18,050
| – | – |
2022 Q4
6 quarters
|
|
658
WEC Energy
WEC
$35.5B
| $339K | 0.01% |
4,319
+208
| +5% | +$16.9K |
2016 Q4
30 quarters
|
|
659
DELISTED
Amedisys
AMED
| $339K | 0.01% |
3,690
+827
| +29% | +$76.7K |
2016 Q4
30 quarters
|
|
660
Labcorp
LH
$25.6B
| $338K | 0.01% |
1,663
-12
| -0.7% | -$2.44K |
2016 Q4
30 quarters
|
|
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $338K | 0.01% |
8,328
+8
| +0.1% | +$331 |
2016 Q4
30 quarters
|
|
662
Sysco
SYY
$40.4B
| $337K | 0.01% |
4,726
-927
| -16% | -$69.3K |
2016 Q4
30 quarters
|
|
663
Lennar Class A
LEN
$18.3B
| $337K | 0.01% |
2,323
+211
| +10% | +$32.1K |
2016 Q4
30 quarters
|
|
664
Jack Henry & Associates
JKHY
$10.7B
| $337K | 0.01% |
2,027
+855
| +73% | +$142K |
2016 Q4
30 quarters
|
|
665
Commault Systems
CVLT
$6.16B
| $334K | 0.01% |
2,749
+153
| +6% | +$16.4K |
2020 Q1
17 quarters
|
|
666
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $334K | 0.01% |
6,012
+60
| +1% | +$3.11K |
2016 Q4
30 quarters
|
|
667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $334K | 0.01% |
3,218
+579
| +22% | +$59.7K |
2023 Q1
5 quarters
|
|
668
Jones Lang LaSalle
JLL
$14B
| $334K | 0.01% |
1,625
+49
| +3% | +$9.51K |
2016 Q4
30 quarters
|
|
669
Cboe Global Markets
CBOE
$32.9B
| $333K | 0.01% |
1,960
+163
| +9% | +$28.9K |
2016 Q4
30 quarters
|
|
670
Banco Santander
SAN
$192B
| $332K | 0.01% |
71,808
+1,578
| +2% | +$7.77K |
2016 Q4
30 quarters
|
|
671
NewMarket
NEU
$8B
| $332K | 0.01% |
644
-97
| -13% | -$53.9K |
2016 Q4
30 quarters
|
|
672
DELISTED
Coterra Energy
CTRA
| $332K | 0.01% |
12,449
+2,238
| +22% | +$62K |
2016 Q4
30 quarters
|
|
673
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $332K | 0.01% |
620
-37
| -6% | -$19.9K |
2016 Q4
30 quarters
|
|
674
VeriSign
VRSN
$27.2B
| $332K | 0.01% |
1,865
-355
| -16% | -$63.3K |
2016 Q4
30 quarters
|
|
675
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $331K | 0.01% |
8,831
| – | – |
2023 Q4
2 quarters
|
|
Similar funds
Parallel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Parallel Advisors held 3,497 positions worth $3.9B, up 5.8% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors's Q2 2024 filing shows 199 new, 1,347 increased, 1,062 reduced and 172 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2024 buy was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $79.4M increase.
- Parallel Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $52.1M.
- Parallel Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $974K.
- Parallel Advisors's ten largest holdings make up 36% of its $3.9B portfolio in Q2 2024.
- Parallel Advisors opened 199 new positions and closed 172 in Q2 2024.
- Parallel Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.9B.
Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.